Bank Of New York Mellon Corp Six Flags Entertainment Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $21.2 Million - $29.1 Million	1,206,852 New	1,206,852 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $4.94 Million - $7.27 Million	-279,274 Reduced 18.82%	1,204,912 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $4.02 Million - $8.5 Million	198,861 Added 15.47%	1,484,186 $32.2 Million
Q1 2022 May 11, 2022	BUY	$36.64 - $46.76 $17.3 Million - $22 Million	471,142 Added 57.87%	1,285,325 $55.9 Million
Q4 2021 Feb 11, 2022	BUY	$36.12 - $46.2 $167,055 - $213,675	4,625 Added 0.57%	814,183 $34.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $984,394 - $1.23 Million	-27,081 Reduced 3.24%	809,558 $34.4 Million
Q2 2021 Aug 11, 2021	SELL	$41.21 - $49.09 $969,053 - $1.15 Million	-23,515 Reduced 2.73%	836,639 $36.2 Million
Q1 2021 May 13, 2021	BUY	$31.65 - $50.52 $848,504 - $1.35 Million	26,809 Added 3.22%	860,154 $40 Million
Q4 2020 Feb 09, 2021	SELL	$19.22 - $34.31 $1.31 Million - $2.33 Million	-67,994 Reduced 7.54%	833,345 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $33,047 - $50,681	2,020 Added 0.22%	901,339 $18.3 Million
Q2 2020 Aug 12, 2020	SELL	$10.68 - $27.35 $5.06 Million - $13 Million	-473,755 Reduced 34.5%	899,319 $17.3 Million
Q1 2020 May 06, 2020	SELL	$10.36 - $45.26 $2.53 Million - $11.1 Million	-244,357 Reduced 15.11%	1,373,074 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $4.21 Million - $5.26 Million	101,284 Added 6.68%	1,617,431 $73 Million
Q3 2019 Nov 07, 2019	SELL	$49.4 - $59.17 $22.5 Million - $27 Million	-456,153 Reduced 23.13%	1,516,147 $77 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.14 $1.75 Million - $1.99 Million	-36,045 Reduced 1.79%	1,972,300 $98 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $63.87 $3.6 Million - $4.92 Million	-77,054 Reduced 3.69%	2,008,345 $99.1 Million
Q4 2018 Feb 11, 2019	BUY	$50.8 - $69.24 $3.27 Million - $4.46 Million	64,427 Added 3.19%	2,085,399 $116 Million
Q3 2018 Nov 09, 2018	BUY	$63.32 - $71.81 $18.2 Million - $20.7 Million	288,077 Added 16.62%	2,020,972 $0
Q2 2018 Aug 06, 2018	BUY	$59.16 - $72.76 $16.7 Million - $20.5 Million	282,064 Added 19.44%	1,732,895 $121 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $1.54 Million - $1.8 Million	25,922 Added 1.82%	1,450,831 $90.3 Million
Q4 2017 Feb 09, 2018	BUY	$59.9 - $67.58 $85.4 Million - $96.3 Million	1,424,909	1,424,909 $94.9 Million

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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